ProShares Ultra FTSE Europe (UPV) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.37
- Forward yield
- 2.55%
- Growth streak
- 1 years
ProShares Ultra FTSE Europe pays quarterly distributions. Its most recent distribution was $0.59 per share, with an ex-date of September 23, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $2.37 per share, a yield of 2.56% at a share price of $92.54.
The table starts with a single distribution of $0.07 in December 2019, followed by a gap. Quarterly payments resume in March 2023. Distributions with ex-dates in each calendar year added up to $0.93 in 2023, $1.47 in 2024 and $1.90 in 2025. The 2025 total includes two distributions with the same ex-date of December 24, 2025, of $0.75 and $0.25. The $0.75 payment was unusually large and is the largest in the table. The source counts a growth streak of one calendar year.
In 2026, three distributions so far have been $0.28, $0.50 and $0.59, adding up to $1.37, compared with $0.90 for the first three of 2025. Ex-dates fall in the second half of March, June, September and December, with payment within about a week. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by month-end.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | Sep 29, 2026 | $0.59 |
| Jun 23, 2026 | Jun 24, 2026 | Jun 30, 2026 | $0.50 |
| Mar 24, 2026 | Mar 25, 2026 | Mar 31, 2026 | $0.28 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.75 |
| Dec 23, 2025 | Dec 24, 2025 | Dec 31, 2025 | $0.25 |
| Sep 23, 2025 | Sep 24, 2025 | Sep 30, 2025 | $0.43 |
| Jun 24, 2025 | Jun 25, 2025 | Jul 1, 2025 | $0.34 |
| Mar 25, 2025 | Mar 26, 2025 | Apr 1, 2025 | $0.13 |
| Dec 20, 2024 | Dec 23, 2024 | Dec 31, 2024 | $0.49 |
| Sep 24, 2024 | Sep 25, 2024 | Oct 2, 2024 | $0.45 |
| Jun 25, 2024 | Jun 26, 2024 | Jul 3, 2024 | $0.31 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 27, 2024 | $0.22 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 28, 2023 | $0.34 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 27, 2023 | $0.24 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | $0.24 |
| Mar 21, 2023 | Mar 22, 2023 | Mar 29, 2023 | $0.11 |
| — | Dec 24, 2019 | Jan 2, 2020 | $0.07 |
Frequently asked questions
Does ProShares Ultra FTSE Europe (UPV) pay a distribution?
Yes. ProShares Ultra FTSE Europe pays a quarterly distribution; the most recent payment was $0.59 per share.
What is UPV's distribution yield?
ProShares Ultra FTSE Europe paid $2.37 per share over the trailing twelve months, a yield of 2.55% at the last price of $93.16. Click here to learn more
When is UPV's most recent ex-distribution date?
ProShares Ultra FTSE Europe's most recent ex-distribution date is Sep 23, 2026, payable on Sep 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has UPV been raising its distribution?
Yes — ProShares Ultra FTSE Europe has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.